(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4676.00 | 4280.00 | 3539.77 | 2513.43 | 1401.92 |
Adjustment | -225.00 | -107.00 | -93.50 | 120.55 | 256.99 |
Changes In working Capital | 103.00 | -378.00 | -191.30 | -938.88 | -308.73 |
Cash Flow after changes in Working Capital | 4554.00 | 3795.00 | 3254.97 | 1695.10 | 1350.18 |
Cash Flow from Operating Activities | 3385.00 | 2548.00 | 2346.51 | 1047.73 | 1158.76 |
Cash Flow from Investing Activities | -2438.00 | -910.00 | -2865.12 | 59.29 | -525.18 |
Cash Flow from Financing Activities | -2084.00 | -692.00 | 488.83 | -1293.25 | -52.30 |
Net Cash Inflow / Outflow | -1137.00 | 946.00 | -29.78 | -186.23 | 581.28 |
Opening Cash & Cash Equivalents | 1465.00 | 519.00 | 548.96 | 735.19 | 161.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 328.00 | 1465.00 | 519.18 | 548.96 | 742.78 |